Initiator Pharma A/S (STO: INIT)

Initiator Pharma Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.98	24.34	39.11	34.35	13.5	7.56
Cash & Short-Term Investments	11.98	24.34	39.11	34.35	13.5	7.56
Cash Growth	-45.00%	-37.78%	13.88%	154.34%	78.58%	-47.82%
Other Receivables	5.21	5.43	7.21	4.13	2.03	2.97
Receivables	5.21	5.43	7.21	4.13	2.03	2.97
Prepaid Expenses	-	-	2.01	15.23	-	-
Other Current Assets	-	-	-	-	0.06	0.87
Total Current Assets	17.18	29.77	48.33	53.7	15.59	11.4
Property, Plant & Equipment	-	-	-	-	-	0
Other Intangible Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	0.02	0.02	0.02	-	-	-0
Total Assets	17.2	29.79	48.35	53.7	15.6	11.44
Accounts Payable	0.78	0.41	0.8	4.8	0.67	1.14
Accrued Expenses	0.45	2.53	-	-	-	-
Other Current Liabilities	0.24	0.25	0.94	0.62	0.53	0.39
Total Current Liabilities	1.46	3.19	1.75	5.42	1.19	1.53
Long-Term Debt	-	15.44	12.58	13.29	-	-
Total Liabilities	1.46	18.62	14.32	18.71	1.19	1.53
Common Stock	5.89	5.51	5.5	4.6	2.91	2.48
Retained Earnings	9.86	5.65	28.53	30.4	11.5	7.43
Shareholders' Equity	15.74	11.16	34.02	34.99	14.41	9.91
Total Liabilities & Equity	17.2	29.79	48.35	53.7	15.6	11.44
Total Debt	-	15.44	12.58	13.29	-	-
Net Cash (Debt)	11.98	8.9	26.54	21.06	13.5	7.56
Net Cash Growth	91.48%	-66.46%	26.02%	55.92%	78.58%	-47.82%
Net Cash Per Share	0.22	0.16	0.50	0.60	0.49	0.31
Filing Date Shares Outstanding	56.05	52.47	52.36	43.77	27.71	23.59
Total Common Shares Outstanding	56.05	52.47	52.36	43.77	27.71	23.59
Working Capital	15.73	26.58	46.58	48.28	14.4	9.87
Book Value Per Share	0.28	0.21	0.65	0.80	0.52	0.42
Tangible Book Value	15.74	11.16	34.02	34.99	14.4	9.87
Tangible Book Value Per Share	0.28	0.21	0.65	0.80	0.52	0.42
Machinery	-	-	-	-	-	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.